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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-PATEHRA,Village Panchayat & Equivalent:-KANHAIPUR |
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| Opening Balance | 8,56,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,940.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| September, 2020 | 8,63,691.00 | 0.00 | 0.00 | 4,37,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 3,15,792.00 | 0.00 | 0.00 | 7,50,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,03,512.00 | 0.00 | 0.00 | 0.00 | 37,800.00 |
| Total | 21,82,995.00 | 0.00 | 0.00 | 17,21,538.00 | 40,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |